AIG
HPY

American International Group’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

American International Group’s Portfolio HPY Stock Details HPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,459
Closed -$2.65M – 5019
2016
Q1 		$2.65M Buy
27,459
+1,031
+4% +$95K 0.01% 1009
2015
Q4 		$2.51M Buy
26,428
+342
+1% +$26.4K 0.01% 1016
2015
Q3 		$1.64M Buy
26,086
+175
+0.7% +$10.4K 0.01% 1184
2015
Q2 		$1.4M Sell
25,911
-1,046
-4% -$54.9K 0.01% 1350
2015
Q1 		$1.26M Buy
26,957
+203
+0.8% +$10.3K 0.01% 1444
2014
Q4 		$1.44M Sell
26,754
-777
-3% -$40.8K 0.01% 1303
2014
Q3 		$1.31M Sell
27,531
-34,831
-56% -$1.62M 0.01% 1350
2014
Q2 		$2.57M Buy
62,362
+16,184
+35% +$658K 0.01% 1015
2014
Q1 		$1.91M Buy
46,178
+18,410
+66% +$800K 0.01% 1127
2013
Q4 		$1.38M Buy
27,768
+262
+1% +$11.4K 0.01% 1260
2013
Q3 		$1.09M Sell
27,506
-760
-3% -$29.2K 0.01% 1351
2013
Q2 		$1.05M Buy
+28,266
New +$919K 0.01% 1353

Other funds holding HPY

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

American International Group's HPY Position: Q2 2016 in Review

American International Group sold out of HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) in Q2 2016, closing a stake of 27,459 shares — an estimated $2.65M sold.

American International Group first reported a position in HPY in Q2 2013 and held it in 12 quarters. The position peaked at $2.65M in Q1 2016. 1 fund tracked by Wall St. Rank holds HPY as of Q2 2016.

  • American International Group reported no remaining HEARTLAND PAYMENT SYSTEMS, INC. COM STK position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 27,459 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q2 2016, an estimated $2.65M.
  • American International Group first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and held it in 12 quarters.
  • American International Group's HEARTLAND PAYMENT SYSTEMS, INC. COM STK position peaked at $2.65M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.